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Forward International Real Estat: (MF: KIRAX)

(MF) As of Apr 22, 2014 06:05 PM ET

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$15.33 USD

+0.05 (0.33%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 6.89
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.43
Objective* Equity - Sector Real Est
Peer* RE VL

*Key

Zacks Premium Research for KIRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -1.76
Net Assets (Mil $) 3/31/2014 33.91
%Turnover 3/31/2014 202.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.68
Emerging Market 4.30
Precious Metal 0.00
Intermediate Bond 7.92
Foreign Bond 0.00
High Yield Bond 27.20

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 58.02
Other 39.57
Non-Durable 1.51
Utilities 0.55
Industrial Cyclical 0.28
Consumer Durables 0.07

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
CSI PROPERTIES LTD 9.55 16.00
DUNDEE REAL ESTATE INVT T 7.55 12.65
WING TAI HOLDINGS LTD 4.14 6.93
CANADIAN APARTMENT PROPER 4.12 6.90
SOUNDWILL HOLDINGS LTD 3.66 6.12
H&R REIT 3.23 5.40
CORIO NV 2.90 4.86
DUNDEE INDUSTRIAL REIT 2.74 4.58
SUN HUNG KAI PROPERTIES L 2.64 4.41

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 75
Avg. P/E 25.22
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.11 NA
Alpha -8.82 -3.80 NA
R Squared 0.57 0.61 NA
Std. Dev. 19.20 19.83 NA
Sharpe 0.41 1.02 NA